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Samsung Retirement PNS US Representative Stock 40 Sec Feeder Invst Trust H-BN BB

5AK3170:KS
1,085.08
KRW
0.51
0.05%
As of 10/22/2017
Fund Type
Open-End Pension
52Wk Range
1,002.49 - 1,087.65
1 Yr Return
8.21%
YTD Return
6.36%
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Previous Close
1,085.59
52Wk Range
1,002.49 - 1,087.65
1 Yr Return
8.39%
YTD Return
6.36%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/23/2017)
1,085.08
Total Assets (b KRW) (on 10/23/2017)
5.621
Inception Date
09/16/2013
Last Dividend (on 09/18/2017)
11.6
Dividend Indicated Gross Yield
1.07%
Fund Managers
SI-NAE JEON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
5.45 m 5.73 b 94.48
Profile
Samsung Retirement Pension US Representative Stock 40 Securities Feeder Investment Trust H(Bond-Balanced) is an open-end Fund incorporated in South Korea. The Fund objective is to achieve capital gains by investing 50% or more of its assets in bonds and 40% or less in equities.
Address
Samsung Asset Management
36-1 Yeouido-dong 3F,
Yeongdeungpo-gu
Seoul
Korea, Republic of (South)
Phone
82-2-3774-7600